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Brandes Small Cap Value A (BSCAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.62+0.25 (+2.20%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash11.33%
Stocks88.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BSCAX
Basic materials
0.00%
Consumer cyclical
4.66%
Financial services
9.90%
Property
3.24%
Consumer defensive
4.86%
Healthcare
13.97%
Utilities
1.51%
Communication services
0.74%
Energy
11.84%
Industrials
30.21%
Technology
7.28%

Equity holdings

AverageBSCAXCategory average
Price/Earnings15.3715.82
Price/book1.291.72
Price/sales0.631.02
Price/Cash flow7.88.73
Median market cap1,119.83,832.75
3-year earnings growth11.269.83

Bond holdings

AverageBSCAXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

Sector(s)BSCAX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (42.11% of total assets)

Get quotes for top holdings
NameSymbol% assets
Northern Institutional Treasury PremierNTPXX11.86%
Chesapeake Energy Corp Ordinary Shares - NewCHK4.50%
Edgewell Personal Care CoEPC4.16%
Embraer SA ADRERJ.SA3.78%
Eagle Pharmaceuticals IncEGRX3.27%
Park Aerospace CorpPKE3.02%
Graham CorpGHM3.00%
Equity CommonwealthEQC2.91%
Netgear IncNTGR2.89%
Prestige Consumer Healthcare IncPBH2.72%